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Lantz Financial’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Lantz Financial’s Portfolio BJAN Stock Details BJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.48M Sell
25,161
-185
-0.7% -$10.6K 0.27% 95
2026
Q1 		$1.35M Sell
25,346
-81
-0.3% -$4.45K 0.28% 96
2025
Q4 		$1.4M Buy
25,427
+2,957
+13% +$159K 0.3% 92
2025
Q3 		$1.19M Sell
22,470
-40
-0.2% -$2.06K 0.26% 102
2025
Q2 		$1.13M Sell
22,510
-150
-0.7% -$7.1K 0.28% 89
2025
Q1 		$1.06M Buy
22,660
+2,578
+13% +$124K 0.29% 89
2024
Q4 		$963K Sell
20,082
-115
-0.6% -$5.44K 0.26% 93
2024
Q3 		$940K Sell
20,197
-984
-5% -$44.9K 0.25% 91
2024
Q2 		$955K Sell
21,181
-17
-0.1% -$745 0.3% 88
2024
Q1 		$923K Buy
21,198
+567
+3% +$23.9K 0.3% 88
2023
Q4 		$843K Hold
20,631
– – 0.3% 86
2023
Q3 		$758K Hold
20,631
– – 0.3% 85
2023
Q2 		$778K Hold
20,631
– – 0.3% 83
2023
Q1 		$725K Buy
20,631
+8,713
+73% +$299K 0.3% 84
2022
Q4 		$394K Hold
11,918
– – 0.18% 120
2022
Q3 		$370K Sell
11,918
-891
-7% -$29.8K 0.19% 112
2022
Q2 		$412K Sell
12,809
-308
-2% -$10.4K 0.19% 107
2022
Q1 		$474K Buy
+13,117
New +$468K 0.19% 109

Other funds holding BJAN

IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
CFP
Cypress Financial Planning Haddon Heights, New Jersey $408M AUM 13.08% 1-Year Est. Return